View Past Performance37 Capital 대차대조표 건전성재무 건전성 기준 점검 5/637 Capital 의 총 주주 지분은 CA$159.9K 이고 총 부채는 CA$579.6K, 이는 부채 대 자기자본 비율을 362.5% 로 가져옵니다. 총자산과 총부채는 각각 CA$790.7K 및 CA$630.8K 입니다.핵심 정보362.54%부채/자본 비율CA$579.59k부채이자보상배율n/a현금CA$680.94k자본CA$159.87k총부채CA$630.79k총자산CA$790.66k최근 재무 건전성 업데이트공시 • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.공시 • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.공시 • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.모든 업데이트 보기Recent updates공시 • Oct 1537 Capital Inc., Annual General Meeting, Dec 10, 202437 Capital Inc., Annual General Meeting, Dec 10, 2024. Location: british columbia, vancouver Canada공시 • Oct 0237 Capital Inc. announced that it expects to receive CAD 0.2 million in funding37 Capital Inc. enter into a non-brokered private placement to issue 2,000,000 units of the Company, at the price of CAD 0.10 per unit for gross proceeds of CAD 200,000 on October 1, 2024. Each unit will consist of one common share of the Company and one share purchase warrant to purchase an additional common share of the Company, at the price of CAD 0.15 per common share, for a period of three (3) years from the closing date. There may be finder’s fees payable, and certain insiders may participate in this Proposed Financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.공시 • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.공시 • Mar 2837 Capital Inc. announced that it expects to receive CAD 0.03 million in funding37 Capital Inc. announced a non-brokered private placement to issue 300,000 units of the company, at the price of CAD 0.10 per unit for the gross proceeds of CAD 30,000 on March 27, 2024. Each unit will consist of one common share of the company and one share purchase warrant to purchase an additional common share of the company, at the price of CAD 0.15 per common share, for a period of three years from the closing date. There will be no finders' fees payable, and certain insiders may participate in this proposed financing. All securities that will be issued in connection with this proposed financing will include a hold period in accordance with applicable securities laws.공시 • Feb 0237 Capital Inc. Announces Update on its Extra High Property37 Capital Inc. announced that during 2023 the Company hired the services of Discovery Consultants of Vernon, British Columbia to plan, conduct, and complete the Company's exploration work program on the Company's wholly owned Extra High Property (the Company's 2023 Exploration Work Program). The Company's 2023 Exploration Work Program consisted of 2 Phases. The Company incurred $20,000 of exploration related expenditures for Phase 1, and the Company incurred $30,000 of exploration related expenditures for Phase 2, for a total amount of $50,000. The Company is currently studying the results obtained from the Company's 2023 Exploration Work Program, and shall make its decision accordingly in due course. The Extra High Property covers an area of 650 hectares and is situated in the Kamloops Mining Division of the Province of British Columbia. The Extra High Property is located south of the former Samatosum Mine.공시 • Oct 1437 Capital Inc., Annual General Meeting, Dec 12, 202337 Capital Inc., Annual General Meeting, Dec 12, 2023.공시 • Jul 2537 Capital Inc. announced that it has received CAD 0.05 million in fundingOn July 24, 2023, The company closed the transaction. The company amended terms of the transaction. The company has issued 2,000,000 units at the price of CAD 0.025 per unit gross proceeds of CAD 50,000. The warrants issued will expire on July 24, 2028.공시 • Jun 0337 Capital Inc. announced that it expects to receive CAD 0.1 million in funding37 Capital Inc. announced a non-brokered private placement of 4,000,000 units at the price of CAD 0.025 per unit gross proceeds of up to CAD 100,000 on June 1, 2023. Each Unit will consist of one common share in the capital of the Company and one share purchase warrant to purchase an additional common share in the capital of the Company at the price of CAD 0.05 per common share for a period of 5 years from Closing. Finder’s fees may be payable in respect to this transaction and certain insiders may participate in this financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.공시 • Nov 0237 Capital Inc. announced that it has received CAD 0.048 million in fundingOn November 1, 2022, 37 Capital Inc. closed the transaction. The company received its third and final tranche. The company issued 200,000 non-flow through units at a price of CAD 0.04 per unit for gross proceeds of CAD 8,000 bringing the total amount raised to CAD 48000. An insider, through his private company, acquired 200,000 non-flow through units in the transaction.공시 • Sep 1437 Capital Inc., Annual General Meeting, Nov 14, 202237 Capital Inc., Annual General Meeting, Nov 14, 2022.공시 • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.공시 • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.재무 상태 분석단기부채: HHHE.F 의 단기 자산 ( CA$686.2K )이 단기 부채( CA$630.8K ).장기 부채: HHHE.F의 단기 자산(CA$686.2K)이 장기 부채(CA$-1.0)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: HHHE.F 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: HHHE.F는 5년 전 마이너스 주주 지분이었으나 현재 플러스로 개선되었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: HHHE.F 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: HHHE.F 31.9 3 31.9 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/08 09:23종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스37 Capital Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • Oct 1537 Capital Inc., Annual General Meeting, Dec 10, 202437 Capital Inc., Annual General Meeting, Dec 10, 2024. Location: british columbia, vancouver Canada
공시 • Oct 0237 Capital Inc. announced that it expects to receive CAD 0.2 million in funding37 Capital Inc. enter into a non-brokered private placement to issue 2,000,000 units of the Company, at the price of CAD 0.10 per unit for gross proceeds of CAD 200,000 on October 1, 2024. Each unit will consist of one common share of the Company and one share purchase warrant to purchase an additional common share of the Company, at the price of CAD 0.15 per common share, for a period of three (3) years from the closing date. There may be finder’s fees payable, and certain insiders may participate in this Proposed Financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.
공시 • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • Mar 2837 Capital Inc. announced that it expects to receive CAD 0.03 million in funding37 Capital Inc. announced a non-brokered private placement to issue 300,000 units of the company, at the price of CAD 0.10 per unit for the gross proceeds of CAD 30,000 on March 27, 2024. Each unit will consist of one common share of the company and one share purchase warrant to purchase an additional common share of the company, at the price of CAD 0.15 per common share, for a period of three years from the closing date. There will be no finders' fees payable, and certain insiders may participate in this proposed financing. All securities that will be issued in connection with this proposed financing will include a hold period in accordance with applicable securities laws.
공시 • Feb 0237 Capital Inc. Announces Update on its Extra High Property37 Capital Inc. announced that during 2023 the Company hired the services of Discovery Consultants of Vernon, British Columbia to plan, conduct, and complete the Company's exploration work program on the Company's wholly owned Extra High Property (the Company's 2023 Exploration Work Program). The Company's 2023 Exploration Work Program consisted of 2 Phases. The Company incurred $20,000 of exploration related expenditures for Phase 1, and the Company incurred $30,000 of exploration related expenditures for Phase 2, for a total amount of $50,000. The Company is currently studying the results obtained from the Company's 2023 Exploration Work Program, and shall make its decision accordingly in due course. The Extra High Property covers an area of 650 hectares and is situated in the Kamloops Mining Division of the Province of British Columbia. The Extra High Property is located south of the former Samatosum Mine.
공시 • Oct 1437 Capital Inc., Annual General Meeting, Dec 12, 202337 Capital Inc., Annual General Meeting, Dec 12, 2023.
공시 • Jul 2537 Capital Inc. announced that it has received CAD 0.05 million in fundingOn July 24, 2023, The company closed the transaction. The company amended terms of the transaction. The company has issued 2,000,000 units at the price of CAD 0.025 per unit gross proceeds of CAD 50,000. The warrants issued will expire on July 24, 2028.
공시 • Jun 0337 Capital Inc. announced that it expects to receive CAD 0.1 million in funding37 Capital Inc. announced a non-brokered private placement of 4,000,000 units at the price of CAD 0.025 per unit gross proceeds of up to CAD 100,000 on June 1, 2023. Each Unit will consist of one common share in the capital of the Company and one share purchase warrant to purchase an additional common share in the capital of the Company at the price of CAD 0.05 per common share for a period of 5 years from Closing. Finder’s fees may be payable in respect to this transaction and certain insiders may participate in this financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.
공시 • Nov 0237 Capital Inc. announced that it has received CAD 0.048 million in fundingOn November 1, 2022, 37 Capital Inc. closed the transaction. The company received its third and final tranche. The company issued 200,000 non-flow through units at a price of CAD 0.04 per unit for gross proceeds of CAD 8,000 bringing the total amount raised to CAD 48000. An insider, through his private company, acquired 200,000 non-flow through units in the transaction.
공시 • Sep 1437 Capital Inc., Annual General Meeting, Nov 14, 202237 Capital Inc., Annual General Meeting, Nov 14, 2022.
공시 • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
공시 • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.